Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2037 02002 3.830000000000 2,000.0000 57.45 06/30/2019 ------------------------ ---------------------- 2,000.0000 57.45 ======================== ====================== 2,000.0000 57.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2037 02007 03/15/2019 INT + 0.0000 97,054.79 463774 ------------------------ ---------------------- 0.0000 97,054.79 ======================== ====================== 0.0000 97,054.79